CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $33.9M | 0.25% |
+403,825
| New | +$33.9M |
|
102
Valero Energy
VLO
$48.1B
| $33.6M | 0.25% |
+965,431
| New | +$33.6M |
|
103
RTX Corp
RTX
$211B
| $31.2M | 0.23% |
+335,592
| New | +$31.2M |
|
104
US Bancorp
USB
$75B
| $30.8M | 0.23% |
+852,906
| New | +$30.8M |
|
105
State Street
STT
$31.8B
| $30.2M | 0.23% |
+463,239
| New | +$30.2M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $30.1M | 0.23% |
+652,460
| New | +$30.1M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.22% |
+513,623
| New | +$29.7M |
|
108
Extra Space Storage
EXR
$30.3B
| $29.7M | 0.22% |
+707,517
| New | +$29.7M |
|
109
Bank of New York Mellon
BK
$73.4B
| $29.6M | 0.22% |
+1,056,104
| New | +$29.6M |
|
110
American International
AIG
$45B
| $29.4M | 0.22% |
+657,692
| New | +$29.4M |
|
111
Synopsys
SNPS
$109B
| $28.7M | 0.22% |
+802,924
| New | +$28.7M |
|
112
Costco
COST
$419B
| $28.4M | 0.21% |
+257,271
| New | +$28.4M |
|
113
Eversource Energy
ES
$23.5B
| $28.2M | 0.21% |
+669,980
| New | +$28.2M |
|
114
Kroger
KR
$44.7B
| $27.5M | 0.21% |
+797,090
| New | +$27.5M |
|
115
Philip Morris
PM
$252B
| $27.2M | 0.2% |
+314,170
| New | +$27.2M |
|
116
Comcast
CMCSA
$124B
| $26.8M | 0.2% |
+642,328
| New | +$26.8M |
|
117
Micron Technology
MU
$132B
| $26.7M | 0.2% |
+1,864,981
| New | +$26.7M |
|
118
Walt Disney
DIS
$210B
| $26.6M | 0.2% |
+421,496
| New | +$26.6M |
|
119
Elevance Health
ELV
$72.4B
| $26.4M | 0.2% |
+322,413
| New | +$26.4M |
|
120
CSX Corp
CSX
$59.9B
| $25.8M | 0.19% |
+1,111,983
| New | +$25.8M |
|
121
SL Green Realty
SLG
$4.1B
| $25.1M | 0.19% |
+284,827
| New | +$25.1M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $24.1M | 0.18% |
+243,491
| New | +$24.1M |
|
123
Carnival Corp
CCL
$42.3B
| $23.9M | 0.18% |
+697,745
| New | +$23.9M |
|
|
SINA
124
DELISTED
Sina Corp
SINA
| $23.6M | 0.18% |
+422,986
| New | +$23.6M |
|
125
Intuitive Surgical
ISRG
$156B
| $23.4M | 0.18% |
+46,220
| New | +$23.4M |
|